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BIFR1 - FirstRand Bank Limited - Listing of New Financial Instrument FirstRand Bank Limited (Incorporated in the Republic of South Africa) (Registration No. 1929/001225/06) Company code: BIFR1 ("FRB") LISTING OF NEW FINANCIAL INSTRUMENT The JSE Limited has granted FirstRand Bank Limited the listing of its FRC61 Credit Linked Notes, in terms of its ZAR15,000,000,000 Structured Note and Preference Share Programme dated 11 February 2008. INSTRUMENT TYPE: Credit Linked Notes Total Notes in Issue: R 1,925,461,771.39, excluding this issuance of Notes Instrument Code: FRC61 Nominal Issued: R 50,000,000.00 Issue Price: R 50,000,000.00 Interest Rate: 7.775% (3 month Jibar as at 21 July 2011 of 5.575% + 220bps) Coupon Rate Indicator: Credit Linked Trade Type: Price Issue Date: 21 July 2011 Interest Commencement Date: 21 July 2011 Maturity Date: 28 July 2017 Last day to Register: By 17h00 on 21 July, 21 October, 21 January and 21 April of each year until the Maturity Date Books Close: 22 July, 22 October, 22 January and 22 April of each year until the Maturity
Date Interest Payment Dates: 28 July, 28 October, 28 January and 28 April of each year until the Maturity Date
Interest Reset Dates: 28 July, 28 October, 28 January and 28 April of each year until the Maturity Date ISIN: ZAG000087347 Business Day Convention: Modified Following Business Day Dealer: Rand Merchant Bank, a division of FirstRand Bank Limited The Notes will be immobilised in the Central Depository ("CSD") and settlement will take place electronically in terms of JSE Rules. 21 July 2011 Debt Sponsor Rand Merchant Bank (A division of FirstRand Bank Limited) Date: 21/07/2011 14:32:01 Supplied by www.sharenet.co.za Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.
